All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| XYZ / Block, Inc.
|
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| USB / U.S. Bancorp
|
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| CLDR / Cloudera Inc
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| HDP / Hortonworks, Inc.
|
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|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
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|
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| 00BJVJZD6 / Ensco Rowan Plc Bond
|
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|
|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
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|
|
|
| ADDDF / adidas AG
|
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| VZ / Verizon Communications Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| ESV / Ensco plc
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SGEN / Seagen Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| AMT / American Tower Corporation
|
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| RY / Royal Bank of Canada
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEOG / Neogen Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
|
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| MMM / 3M Company
|
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|
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| WMT / Walmart Inc.
|
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| BIIB / Biogen Inc.
|
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| SPLK / Splunk Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| AVGO / Broadcom Inc.
|
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| XPO / XPO, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| MET / MetLife, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CREE / Cree, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AXP / American Express Company
|
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|
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| CRT / Cross Timbers Royalty Trust
|
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| CELG / Celgene Corp.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AES / The AES Corporation
|
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| GTX / Garrett Motion Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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|
| GOOG / Alphabet Inc.
|
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|
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| FTS / Fortis Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| MBIN / Merchants Bancorp
|
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| ETN / Eaton Corporation plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| BA / The Boeing Company
|
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| FI / Fiserv, Inc.
|
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|
|
| STT / State Street Corporation
|
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| NTNX / Nutanix, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| FDX / FedEx Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ILMN / Illumina, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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|
